Sierra Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Vanguard S&P 500 ETF	ETF	922908363	41,249	82,476	SH		SOLE	0	82,476	0	0
Berkshire Hathaway Inc. Class B	Common Stock	084670702	24,078	59,189	SH		SOLE	0	59,189	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N182	19,005	3,532,117	SH		SOLE	0	3,532,117	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	16,441	2,761,782	SH		SOLE	0	2,761,782	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	15,875	3,144,443	SH		SOLE	0	3,144,443	0	0
iShares Core S&P 500 ETF	ETF	464287200	14,627	26,730	SH		SOLE	0	26,730	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	14,131	166,934	SH		SOLE	0	166,934	0	0
Apple	Common Stock	037833100	14,005	66,493	SH		SOLE	0	66,493	0	0
Vanguard Mid-Cap ETF	ETF	922908629	13,882	57,338	SH		SOLE	0	57,338	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	12,878	2,212,053	SH		SOLE	0	2,212,053	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	12,286	65,918	SH		SOLE	0	65,918	0	0
Vanguard FTSE Europe ETF	ETF	922042874	12,255	183,541	SH		SOLE	0	183,541	0	0
iShares MSCI World UCITS ETF	ETF	G4953V9B1	12,166	161,855	SH		SOLE	0	161,855	0	0
iShares Russell 2000 ETF	ETF	464287655	11,957	58,933	SH		SOLE	0	58,933	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	11,380	19,606	SH		SOLE	0	19,606	0	0
iShares S&P 500 Value ETF	ETF	464287408	10,631	58,407	SH		SOLE	0	58,407	0	0
Amazon Com Inc	Common Stock	023135106	10,602	54,861	SH		SOLE	0	54,861	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	9,954	1,735,912	SH		SOLE	0	1,735,912	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G495079C5	9,273	169,270	SH		SOLE	0	169,270	0	0
iShares Core MSCI Europe UCITS ETF (Dist)	ETF	G4953W663	9,215	267,808	SH		SOLE	0	267,808	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	9,105	82,045	SH		SOLE	0	82,045	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	ZZC61ZXA3	8,922	15,372	SH		SOLE	0	15,372	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	8,821	47,304	SH		SOLE	0	47,304	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	G491B7734	8,683	194,527	SH		SOLE	0	194,527	0	0
Alphabet Inc. Class A	Common Stock	02079K305	8,494	46,631	SH		SOLE	0	46,631	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	8,428	1,461,967	SH		SOLE	0	1,461,967	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	8,269	16,898	SH		SOLE	0	16,898	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	7,858	16,054	SH		SOLE	0	16,054	0	0
Bank of America	Common Stock	060505104	7,803	196,197	SH		SOLE	0	196,197	0	0
Goldman Sachs Equal Weight U.S. Large Cap ETF	ETF	381430438	7,705	108,289	SH		SOLE	0	108,289	0	0
Vanguard FTSE Emerging Markets ETF	ETF	922042858	7,621	174,166	SH		SOLE	0	174,166	0	0
iShares Russell 1000 Value ETF	ETF	464287598	7,619	43,668	SH		SOLE	0	43,668	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	7,611	38,553	SH		SOLE	0	38,553	0	0
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	7,588	128,176	SH		SOLE	0	128,176	0	0
iShares Floating Rate Bond ETF	ETF	46429B655	7,509	146,980	SH		SOLE	0	146,980	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	6,965	1,267,477	SH		SOLE	0	1,267,477	0	0
iShares MSCI Japan ETF	ETF	46434G822	6,469	94,801	SH		SOLE	0	94,801	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	6,146	11,294	SH		SOLE	0	11,294	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	5,933	53,437	SH		SOLE	0	53,437	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	5,873	1,119,612	SH		SOLE	0	1,119,612	0	0
iShares 0-5 Year Investment Grade Corporate Bond ETF	ETF	46434V100	5,751	116,771	SH		SOLE	0	116,771	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	5,743	604,981	SH		SOLE	0	604,981	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	5,719	67,626	SH		SOLE	0	67,626	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	5,402	195,136	SH		SOLE	0	195,136	0	0
Alphabet Inc. Class C	Common Stock	02079K107	5,388	29,377	SH		SOLE	0	29,377	0	0
Microsoft	Common Stock	594918104	5,271	11,793	SH		SOLE	0	11,793	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	5,181	983,566	SH		SOLE	0	983,566	0	0
iShares MSCI ACWI ETF	ETF	464288257	5,165	45,954	SH		SOLE	0	45,954	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	5,159	8,892	SH		SOLE	0	8,892	0	0
Facebook Inc CL-A	Common Stock	30303M102	4,886	9,690	SH		SOLE	0	9,690	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	4,773	25,611	SH		SOLE	0	25,611	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	4,295	785,806	SH		SOLE	0	785,806	0	0
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,026	35,481	SH		SOLE	0	35,481	0	0
iShares Russell 2000 Value ETF	ETF	464287630	4,023	26,415	SH		SOLE	0	26,415	0	0
iShares S&P SmallCap 600 UCITS ETF	ETF	G4954M110	3,999	46,215	SH		SOLE	0	46,215	0	0
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc)	ETF	G4R54M581	3,709	435,540	SH		SOLE	0	435,540	0	0
Vanguard Info Tech ETF	ETF	92204A702	3,696	6,410	SH		SOLE	0	6,410	0	0
iShares Russell 1000 Growth ETF	ETF	464287614	3,542	9,718	SH		SOLE	0	9,718	0	0
iShares Short Treasury Bond ETF	ETF	464288679	3,497	31,651	SH		SOLE	0	31,651	0	0
iShares S&P 500 UCITS ETF (Dist)	ETF	G49507208	3,495	63,825	SH		SOLE	0	63,825	0	0
iShares S&P 500 Growth ETF	ETF	464287309	3,473	37,532	SH		SOLE	0	37,532	0	0
ProShares Short QQQ ETF	ETF	74349Y837	3,422	84,500	SH		SOLE	0	84,500	0	0
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	3,381	34,425	SH		SOLE	0	34,425	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	3,343	561,534	SH		SOLE	0	561,534	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G491BH237	3,326	131,274	SH		SOLE	0	131,274	0	0
Nvidia Corporation	Common Stock	67066G104	3,281	26,559	SH		SOLE	0	26,559	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	3,151	113,508	SH		SOLE	0	113,508	0	0
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	3,141	32,358	SH		SOLE	0	32,358	0	0
Financial Select Sector SPDR Fund	ETF	81369Y605	3,089	75,138	SH		SOLE	0	75,138	0	0
iShares MSCI ACWI ex U.S. ETF	ETF	464288240	3,007	56,597	SH		SOLE	0	56,597	0	0
ExxonMobil	Common Stock	30231G102	2,916	25,331	SH		SOLE	0	25,331	0	0
Vanguard Industrials ETF	ETF	92204A603	2,821	11,995	SH		SOLE	0	11,995	0	0
Vanguard Real Estate ETF	ETF	922908553	2,761	32,957	SH		SOLE	0	32,957	0	0
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	2,726	25,490	SH		SOLE	0	25,490	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	2,676	469,207	SH		SOLE	0	469,207	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	2,670	5,455	SH		SOLE	0	5,455	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	2,666	462,377	SH		SOLE	0	462,377	0	0
iShares $ Corp Bond UCITS ETF (Acc)	ETF	G4954G147	2,624	460,090	SH		SOLE	0	460,090	0	0
Health Care Select Sector SPDR Fund	ETF	81369Y209	2,611	17,911	SH		SOLE	0	17,911	0	0
iShares Core MSCI World UCITS ETF (Acc)	ETF	G4954M409	2,594	25,427	SH		SOLE	0	25,427	0	0
iShares MBS ETF	ETF	464288588	2,569	27,987	SH		SOLE	0	27,987	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	G4954S208	2,547	437,614	SH		SOLE	0	437,614	0	0
Shell PLC Sponsored ADR Repstg Ord SH	Common Stock	780259305	2,531	35,058	SH		SOLE	0	35,058	0	0
iShares S&P 500 Equal Weight UCITS ETF (Acc)	ETF	000MLM936	2,487	427,323	SH		SOLE	0	427,323	0	0
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G576	2,484	22,375	SH		SOLE	0	22,375	0	0
iShares Core S&P 500 UCITS ETF (Acc)	ETF	G4955H110	2,400	4,135	SH		SOLE	0	4,135	0	0
Alerian MLP ETF	Common Stock	00162Q452	2,398	49,972	SH		SOLE	0	49,972	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	2,320	22,984	SH		SOLE	0	22,984	0	0
KKR & Co Inc Class A	Common Stock	48251W104	2,317	22,020	SH		SOLE	0	22,020	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	2,267	448,950	SH		SOLE	0	448,950	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6927	2,250	418,137	SH		SOLE	0	418,137	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	2,225	11,938	SH		SOLE	0	11,938	0	0
SPDR S&P Oil & Gas Exploration & Production	ETF	78468R556	2,199	15,118	SH		SOLE	0	15,118	0	0
Blackstone Group Inc	Common Stock	09260D107	2,153	17,392	SH		SOLE	0	17,392	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	2,096	383,460	SH		SOLE	0	383,460	0	0
UnitedHealth Group	Common Stock	91324P102	2,061	4,047	SH		SOLE	0	4,047	0	0
iShares Russell Mid-Cap Growth ETF	Common Stock	464287481	2,051	18,584	SH		SOLE	0	18,584	0	0
iShares U.S. Preferred Stock ETF	ETF	464288687	2,043	64,761	SH		SOLE	0	64,761	0	0
Vanguard Materials ETF	ETF	92204A801	2,003	10,398	SH		SOLE	0	10,398	0	0
Apollo Global MGMT	Common Stock	03769M106	1,918	16,243	SH		SOLE	0	16,243	0	0
iShares MSCI Eurozone ETF	ETF	464286608	1,898	38,866	SH		SOLE	0	38,866	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,877	341,566	SH		SOLE	0	341,566	0	0
iShares EURO STOXX Small UCITS ETF	ETF	G49507281	1,844	40,480	SH		SOLE	0	40,480	0	0
iShares Edge MSCI World Value Factor UCITS ETF (Acc)	ETF	G4955N281	1,816	42,805	SH		SOLE	0	42,805	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	ETF	464288513	1,806	23,407	SH		SOLE	0	23,407	0	0
iShares MSCI World ETF	ETF	464286392	1,804	12,230	SH		SOLE	0	12,230	0	0
Mastercard Inc CL A	Common Stock	57636Q104	1,796	4,071	SH		SOLE	0	4,071	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	1,792	284,381	SH		SOLE	0	284,381	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	1,786	309,758	SH		SOLE	0	309,758	0	0
Vanguard S&P 500 UCITS ETF	ETF	G9T17W137	1,762	16,960	SH		SOLE	0	16,960	0	0
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	1,710	41,139	SH		SOLE	0	41,139	0	0
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc)	ETF	G4954G360	1,696	3,954	SH		SOLE	0	3,954	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H9F1	1,668	8,940	SH		SOLE	0	8,940	0	0
iShares S&P 500 Industrials Sector UCITS ETF (Acc)	ETF	G4R54M631	1,643	162,779	SH		SOLE	0	162,779	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	1,596	8,559	SH		SOLE	0	8,559	0	0
Invesco QQQ Trust ETF	ETF	46090E103	1,576	3,289	SH		SOLE	0	3,289	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	1,575	56,765	SH		SOLE	0	56,765	0	0
iShares MSCI World UCITS ETF (Dist)	ETF	G4953V103	1,557	20,708	SH		SOLE	0	20,708	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,546	241,036	SH		SOLE	0	241,036	0	0
Vanguard Consumer Staples ETF	ETF	92204A207	1,537	7,571	SH		SOLE	0	7,571	0	0
SPDR S&P 400 US Mid Cap UCITS ETF (Acc)	ETF	G8T03H104	1,519	16,947	SH		SOLE	0	16,947	0	0
Netflix Inc Com	Common Stock	64110L106	1,509	2,236	SH		SOLE	0	2,236	0	0
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	1,418	12,862	SH		SOLE	0	12,862	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G98280921	1,411	7,140	SH		SOLE	0	7,140	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	G4R53X265	1,367	213,153	SH		SOLE	0	213,153	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	1,363	247,955	SH		SOLE	0	247,955	0	0
Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1	Common Stock	084990175	1,224	200	SH		SOLE	0	200	0	0
iShares 0-5 Year High Yield Corporate Bond ETF	ETF	46434V407	1,211	28,691	SH		SOLE	0	28,691	0	0
Johnson & Johnson	Common Stock	478160104	1,184	8,104	SH		SOLE	0	8,104	0	0
iShares Edge MSCI USA Momntm ETF	ETF	46432F396	1,182	6,065	SH		SOLE	0	6,065	0	0
Vanguard S&P 500 Value ETF	ETF	921932703	1,165	6,628	SH		SOLE	0	6,628	0	0
Hamilton Lane Incorporat Class A	Common Stock	407497106	1,162	9,402	SH		SOLE	0	9,402	0	0
Walt Disney	Common Stock	254687106	1,126	11,340	SH		SOLE	0	11,340	0	0
Carlyle Group Inc LP	Master Limited Partnership	14316J108	1,124	27,996	SH		SOLE	0	27,996	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	1,113	186,910	SH		SOLE	0	186,910	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	00BMG6935	1,088	201,600	SH		SOLE	0	201,600	0	0
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	ETF	G4R54M607	1,087	94,524	SH		SOLE	0	94,524	0	0
SPDR Gold Trust	ETF	78463V107	1,054	4,900	SH		SOLE	0	4,900	0	0
iShares MSCI EM ex-China UCITS ETF (Acc)	ETF	G4955N919	918	170,660	SH		SOLE	0	170,660	0	0
Tesla Inc	Common Stock	88160R101	913	4,613	SH		SOLE	0	4,613	0	0
Vanguard S&P Small-Cap 600 Value ETF	ETF	921932778	904	10,808	SH		SOLE	0	10,808	0	0
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	ETF	G9828Q9A6	883	1,811	SH		SOLE	0	1,811	0	0
iShares Core S&P 500 UCITS ETF USD (Acc)	ETF	467521910	869	1,498	SH		SOLE	0	1,498	0	0
iShares MSCI Japan UCITS ETF USD (Acc)	ETF	G4955H136	867	4,390	SH		SOLE	0	4,390	0	0
Energy Select Sector SPDR Fund	ETF	81369Y506	851	9,337	SH		SOLE	0	9,337	0	0
iShares Core MSCI EM IMI UCITS ETF (Acc)	ETF	G49507836	843	24,564	SH		SOLE	0	24,564	0	0
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	823	10,078	SH		SOLE	0	10,078	0	0
iShares Fallen Angels ETF	ETF	46435G474	817	31,185	SH		SOLE	0	31,185	0	0
Vanguard Total World Stock ETF	ETF	922042742	816	7,241	SH		SOLE	0	7,241	0	0
iShares S&P 500 Utilities Sector UCITS ETF (Acc)	ETF	G4R54M623	813	100,416	SH		SOLE	0	100,416	0	0
iShares MSCI EAFE Value Index Fund	ETF	464288877	809	15,250	SH		SOLE	0	15,250	0	0
Vanguard S&P 500 Growth ETF	ETF	921932505	798	2,394	SH		SOLE	0	2,394	0	0
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc)	ETF	G4954P170	796	24,100	SH		SOLE	0	24,100	0	0
Vanguard Mid-Cap Value ETF	Common Stock	922908512	788	5,241	SH		SOLE	0	5,241	0	0
Chevron Corp.	Common Stock	166764100	767	4,905	SH		SOLE	0	4,905	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	752	27,094	SH		SOLE	0	27,094	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	714	6,697	SH		SOLE	0	6,697	0	0
Vanguard Mid-Cap Growth ETF	ETF	922908538	711	3,097	SH		SOLE	0	3,097	0	0
JPMorgan Chase	Common Stock	46625H100	702	3,471	SH		SOLE	0	3,471	0	0
Franklin Bitcoin ETF	ETF	354921108	691	19,858	SH		SOLE	0	19,858	0	0
Taiwan SMCNDCTR MFG Co LTD ADR	Common Stock	874039100	688	3,960	SH		SOLE	0	3,960	0	0
iShares $ Floating Rate Bond UCITS ETF (Acc)	ETF	G4R53X414	681	114,315	SH		SOLE	0	114,315	0	0
Palo Alto Networks Inc	Common Stock	697435105	652	1,923	SH		SOLE	0	1,923	0	0
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc)	ETF	G4954P204	643	6,926	SH		SOLE	0	6,926	0	0
Raytheon Technologies Corp	Common Stock	75513E101	628	6,258	SH		SOLE	0	6,258	0	0
iShares Core MSCI EMU UCITS ETF (Acc)	ETF	G4955H144	626	3,360	SH		SOLE	0	3,360	0	0
Fidelity National Information SVCS	Common Stock	31620M106	626	8,309	SH		SOLE	0	8,309	0	0
Visa Inc CL A	Common Stock	92826C839	622	2,370	SH		SOLE	0	2,370	0	0
Salesforce	Common Stock	79466L302	614	2,390	SH		SOLE	0	2,390	0	0
Berkshire Hathaway Inc. Class A	Common Stock	084670108	612	1	SH		SOLE	0	1	0	0
Ark Innovation ETF	Common Stock	00214Q104	609	13,856	SH		SOLE	0	13,856	0	0
Coca-Cola	Common Stock	191216100	603	9,470	SH		SOLE	0	9,470	0	0
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETF	464287242	584	5,450	SH		SOLE	0	5,450	0	0
Vanguard FTSE All World Ex US ETF	ETF	922042775	569	9,704	SH		SOLE	0	9,704	0	0
iShares MSCI ACWI UCITS ETF (Acc)	ETF	G4954W266	561	6,629	SH		SOLE	0	6,629	0	0
iShares U.S. Real Estate ETF	ETF	464287739	553	6,299	SH		SOLE	0	6,299	0	0
Ares Capital Corp	Common Stock	04010L103	547	26,256	SH		SOLE	0	26,256	0	0
iShares MSCI EMU UCITS ETF (Acc)	ETF	99V7LR456	545	2,925	SH		SOLE	0	2,925	0	0
Invesco S&P 500 Equal Weight	ETF	46137V357	536	3,261	SH		SOLE	0	3,261	0	0
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc)	ETF	G4954B452	494	78,480	SH		SOLE	0	78,480	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Dist)	ETF	G4955M325	493	5,020	SH		SOLE	0	5,020	0	0
iShares $ Short Duration Corp Bond UCITS ETF (Acc)	ETF	G4955M820	478	82,935	SH		SOLE	0	82,935	0	0
Invesco Nasdaq 100 ETF	ETF	46138G649	472	2,394	SH		SOLE	0	2,394	0	0
Vanguard FTSE Japan UCITS ETF	ETF	G9T17W160	470	13,310	SH		SOLE	0	13,310	0	0
Aecom	Common Stock	00766T100	470	5,331	SH		SOLE	0	5,331	0	0
iShares US Mortgage Backed Securities UCITS ETF (Acc)	ETF	G4955M838	462	91,450	SH		SOLE	0	91,450	0	0
iShares US Property Yield UCITS ETF (Dist)	ETF	G4953W432	447	16,100	SH		SOLE	0	16,100	0	0
Ark Genomic Revolution ETF	ETF	00214Q302	438	18,671	SH		SOLE	0	18,671	0	0
CVS Health Corp Com	Common Stock	126650100	437	7,393	SH		SOLE	0	7,393	0	0
CIGNA Corp	Common Stock	125523100	429	1,297	SH		SOLE	0	1,297	0	0
iShares MSCI Japan UCITS ETF (Acc)	ETF	G4955H136	428	2,170	SH		SOLE	0	2,170	0	0
Service Now Inc	Common Stock	81762P102	409	520	SH		SOLE	0	520	0	0
iShares MSCI USA Small Cap UCITS ETF (Acc)	ETF	G4955H342	392	805	SH		SOLE	0	805	0	0
iShares Core S&P 500 UCITS ETF USD (Dist)	ETF	G49507208	382	6,967	SH		SOLE	0	6,967	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	379	71,968	SH		SOLE	0	71,968	0	0
Sentinelone Inc -Class A	Common Stock	81730H109	378	17,954	SH		SOLE	0	17,954	0	0
Anthem Inc Com	Common Stock	036752103	377	695	SH		SOLE	0	695	0	0
SPDR Dow Jones Industrial Average ETF Trust	ETF	78467X109	374	955	SH		SOLE	0	955	0	0
iShares US Aggregate Bond UCITS ETF (Acc)	ETF	G4R53X257	352	66,860	SH		SOLE	0	66,860	0	0
Invesco AT1 Capital Bond UCITS ETF (Acc)	ETF	G8286B346	350	13,797	SH		SOLE	0	13,797	0	0
Vanguard FTSE All-World UCITS ETF (USD) Acc	ETF	G9T17Y653	339	2,565	SH		SOLE	0	2,565	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	337	64,221	SH		SOLE	0	64,221	0	0
Invesco Preferred ETF	ETF	46138E511	331	28,643	SH		SOLE	0	28,643	0	0
Adobe Systems Inc	Common Stock	00724F101	324	583	SH		SOLE	0	583	0	0
Hca Healthcare Inc	Common Stock	40412C101	321	998	SH		SOLE	0	998	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	G4R53X240	320	58,236	SH		SOLE	0	58,236	0	0
Kla-Tencor Corp Com	Common Stock	482480100	309	375	SH		SOLE	0	375	0	0
Vanguard S&P 500 UCITS ETF (Acc)	ETF	G9T17Y406	287	2,762	SH		SOLE	0	2,762	0	0
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)	ETF	G4954G154	285	52,149	SH		SOLE	0	52,149	0	0
Topgolf Callaway Brands	Common Stock	131193104	278	18,185	SH		SOLE	0	18,185	0	0
iShares Europe ETF	ETF	464287861	274	5,002	SH		SOLE	0	5,002	0	0
SPDR Real Estate Select Sector SPDR ETF	ETF	81369Y860	261	6,783	SH		SOLE	0	6,783	0	0
Invesco Preferred Shares UCITS ETF (Acc)	ETF	00BG48929	259	5,810	SH		SOLE	0	5,810	0	0
iShares S&P GSCI Commodity-Indexed Trust	ETF	46428R107	254	11,450	SH		SOLE	0	11,450	0	0
iShares $ Corp Bond UCITS ETF (Dist)	ETF	G49507232	251	2,485	SH		SOLE	0	2,485	0	0
Matthews Emrg MRKT EQT Actv ETF	ETF	577125818	251	8,200	SH		SOLE	0	8,200	0	0
Pacer US Cash Cows 100 ETF	ETF	69374H881	247	4,528	SH		SOLE	0	4,528	0	0
JPMorgan Betabuilders Japan ETF	ETF	46641Q217	239	4,236	SH		SOLE	0	4,236	0	0
Cons Discret Sel Sect SPDR FD	ETF	81369Y407	234	1,281	SH		SOLE	0	1,281	0	0
Bankwell Finl Group	Common Stock	06654A103	229	9,009	SH		SOLE	0	9,009	0	0
Eli Lilly & Co	Common Stock	532457108	224	247	SH		SOLE	0	247	0	0
Alibaba Group HLDG LTD	Common Stock	01609W102	211	2,925	SH		SOLE	0	2,925	0	0
Accenture PLC	Common Stock	G1151C101	209	690	SH		SOLE	0	690	0	0
iShares $ High Yield Corp Bond UCITS ETF (Acc)	ETF	122453913	177	27,600	SH		SOLE	0	27,600	0	0
iShares Developed Markets Property Yield UCITS ETF (Acc)	ETF	G4R53X463	159	30,334	SH		SOLE	0	30,334	0	0
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)	ETF	119421915	123	22,371	SH		SOLE	0	22,371	0	0
iShares Edge MSCI USA Value Factor UCITS ETF (Acc)	ETF	G4955M788	99	10,466	SH		SOLE	0	10,466	0	0
WTS MSP Recovery Inc	Warrant	553745118	20	399,539	SH		SOLE	0	399,539	0	0